Past SPI Messages Events

Start date Message type Name Symbol Isin code Mic code Message End date
Other MTAA, EXGM

Borsa Italiana – Euronext STAR Milan, Euronext Growth Milan


FirmID 00010135: temporarily exempted from market making obligations.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Cert-X segment

FirmID 00010137: temporarily exempted from market making obligations on JS3LD7, JS37B7, GS3Q65 due to technical problems.

Trade Deletion SEDX P1XBP9 NLBNPIT1XBP9 SEDX

Borsa Italiana - SeDex market:

trade executed at 09:02:01 (CET) has been cancelled.

Reason: trade executed after issuer's resolutory condition.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Cert-X segment

FirmID 00010137: temporarily exempted from market making obligations on JBBND7, JS2XN8 due to technical problems.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Cert-X segment

FirmID 00010137: market making obligations resumed on JS3QL0, GS2XD8.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Cert-X segment

FirmID 00010137: market making obligations resumed on JYRNW9, JBBB33, U1GZW7.

Other ETLX ETLX

Borsa Italiana – EuroTLX market - Equity segment:


FirmID 00004121: temporarily exempted from market making obligations on 4AGS and 4ABI due to technical problems.
 

Other MTAA, EXGM

Borsa Italiana – Euronext STAR Milan, Euronext Growth Milan


FirmID 00010135: market making obligations resumed.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Cert-X segment

FirmID 00010137: temporarily exempted from market making obligations on JBBB33, JS3QL0, JS3LD7, JS3HB7, JS3803, JS2XS3, JS3BH1, JYRNW9, U1GZW7, JS2XN8, JS38Z8, JS38P8, JS38K3, JS36Y3, JBB995, GS2XD8 due to technical problems.

Other SEDX SEDX

Borsa Italiana – SeDeX Market

FirmID 00010137: temporarily exempted from market making obligations on GS0205 due to technical problems.

Other SEDX SEDX

Borsa Italiana – SeDeX Market

FirmID 00029546: exempted from market making obligations on US underlyings.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Cert-X segment

FirmID 00029546: temporarily exempted from market making obligations on US underlyings.

Other BNP ISSUANCE OC IN XS2007898229 ETLX

Borsa Italiana – EuroTLX market - Bond-X segment:


FirmID 00029546: exempted from market making obligations.

Other MTAA, EXGM

Borsa Italiana – Euronext STAR Milan, Euronext Growth Milan


FirmID 00010135: temporarily exempted from market making obligations.

Trade Deletion - - NLBNPIT1QAS9 SEDX

Borsa Italiana - SeDeX market:

trade executed at 17:56:14 (CET) has been cancelled.

Reason: error handling procedure.

Trade Deletion - - NLBNPIT1QC18 SEDX

Borsa Italiana - SeDeX market:

trade executed at 17:55:07 (CET) has been cancelled.

Reason: error handling procedure.

Trade Deletion - - NLBNPIT1QDS3 SEDX

Borsa Italiana - SeDeX market:

11 trades executed between 17:38:31 (CET) and 17:40:35 (CET) have been cancelled.

Reason: error handling procedure.

Trade Deletion - - NLBNPIT1QV23 SEDX

Borsa Italiana - SeDeX market:

2 trades executed at 17:36:36 (CET) have been cancelled.

Reason: error handling procedure.

Trade Deletion - - NLBNPIT1QYZ4 SEDX

Borsa Italiana - SeDeX market:

5 trades executed at 17:36:36 (CET) have been cancelled.

Reason: error handling procedure.

Possible Aberrant Trade - - NLBNPIT1RMX2 SEDX

Borsa Italiana - SeDeX market:

3 trades executed at 17:40:21 (CET) have been cancelled.

Reason: error handling procedure.